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Mutual Funds in India : UTI Mutual Fund : UTI Money Market Fund


UTI Money Market Fund

Objective : To provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

Structure : Open Ended Liquid Fund

Inception Date : April 23, 1997

Plans and Options under the Plan :
Growth Plan, Income Plan, Daily Dividend Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10,000/-

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI MMF-Daily Dividend 1837.641 1837.641 1837.641 08-Nov-2009
UTI MMF-Growth 2535.0537 2535.0537 2535.0537 08-Nov-2009





Open Ended

Close Ended

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